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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$1.13B
AUM Growth
+$128M
Cap. Flow
+$45.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
37.8%
Holding
162
New
8
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.5M
2
RISE
Pictet Emerging Markets Rising Economies ETF
RISE
+$21.3M
3
EMFI
Pictet Emerging Markets Debt ETF
EMFI
+$14.6M
4
YUMC icon
Yum China
YUMC
+$6.55M
5
RELX icon
RELX
RELX
+$6.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
MU icon
Micron Technology
MU
+$4.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
5
BRO icon
Brown & Brown
BRO
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 14.94%
3 Consumer Discretionary 11.03%
4 Healthcare 8.01%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.96M 0.17%
10,331
– –
CRM icon
77
Salesforce
CRM
$158B
$1.96M 0.17%
12,510
+6,110
+95% +$1.07M
TDG icon
78
TransDigm Group
TDG
$67.7B
$1.88M 0.17%
+1,408
New +$1.73M
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.79M 0.16%
40,022
– –
BRO icon
80
Brown & Brown
BRO
$23.9B
$1.69M 0.15%
26,360
-60,033
-69% -$3.66M
IEUS icon
81
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1.68M 0.15%
24,275
-46
-0.2% -$3.29K
TXN icon
82
Texas Instruments
TXN
$261B
$1.67M 0.15%
5,600
– –
DHR icon
83
Danaher
DHR
$144B
$1.6M 0.14%
8,399
+162
+2% +$29.4K
CPRT icon
84
Copart
CPRT
$27.5B
$1.48M 0.13%
52,626
+1,869
+4% +$60.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.44M 0.13%
9,054
-2,653
-23% -$395K
UNH icon
86
UnitedHealth
UNH
$370B
$1.42M 0.13%
3,419
-21
-0.6% -$7.78K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.42M 0.13%
25,825
– –
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.41M 0.12%
33,309
-480
-1% -$20.2K
IXN icon
89
iShares Global Tech ETF
IXN
$8.83B
$1.31M 0.12%
9,077
-8,619
-49% -$1.11M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.11%
17,941
+4,750
+36% +$310K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.11%
6,374
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.11%
5,690
– –
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.45B
$1.19M 0.1%
42,141
+30,400
+259% +$882K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.1%
19,530
-530
-3% -$31.1K
CBRS
95
Cerebras Systems
CBRS
$50.5B
$1.12M 0.1%
+5,050
New +$1.19M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$1.04M 0.09%
33,059
-3,766
-10% -$134K
BX icon
97
Blackstone
BX
$110B
$1.04M 0.09%
8,800
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$1.02M 0.09%
5,500
– –
ADBE icon
99
Adobe
ADBE
$105B
$989K 0.09%
4,823
+87
+2% +$20.6K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$953K 0.08%
6,020
– –
2 3
4
5 6

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OHIF
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Pictet North America Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pictet North America Advisors held 162 positions worth $1.13B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pictet North America Advisors deployed $45.6M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Pictet Emerging Markets Rising Economies ETF: 1,141,400 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.39M trimmed.

  • Pictet North America Advisors's largest Q2 2026 buy was Pictet Emerging Markets Rising Economies ETF: 1,141,400 shares worth $20.6M.
  • Pictet North America Advisors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $28.5M increase.
  • Pictet North America Advisors's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.39M.
  • Pictet North America Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $1.94M.
  • Pictet North America Advisors's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2026.
  • Pictet North America Advisors opened 8 new positions and closed 8 in Q2 2026.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.